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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
-4.23%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$28.9B
AUM Growth
+$4.27B
Cap. Flow
+$5.9B
Cap. Flow %
20.39%
Top 10 Hldgs %
7.33%
Holding
2,145
New
503
Increased
712
Reduced
672
Closed
244

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$133M
2
XOM icon
ExxonMobil
XOM
+$112M
3
AAPL icon
Apple
AAPL
+$102M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.7M
5
MS icon
Morgan Stanley
MS
+$86.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283M
2
PYPL icon
PayPal
PYPL
+$70.8M
3
MCD icon
McDonald's
MCD
+$62.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$55.4M
5
TSLA icon
Tesla
TSLA
+$52.9M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 3.57%
3 Consumer Discretionary 3.19%
4 Healthcare 2.51%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.24T
$272M 0.94%
1,087,100
+230,500
+27% +$59.2M
AAPL icon
2
PUT
Apple
AAPL
$4.89T
$240M 0.83%
1,400,300
+465,800
+50% +$85.4M
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.51T
$239M 0.83%
795,800
-175,700
-18% -$52.9M
AAPL icon
4
CALL
Apple
AAPL
$4.89T
$215M 0.74%
1,255,300
+660,600
+111% +$121M
NVDA icon
5
CALL
NVIDIA
NVDA
$5.01T
$214M 0.74%
4,917,000
+497,000
+11% +$22.3M
MSFT icon
6
CALL
Microsoft
MSFT
$2.84T
$208M 0.72%
658,900
+460,900
+233% +$152M
AAPL icon
7
Apple
AAPL
$4.89T
$193M 0.67%
1,125,368
+554,043
+97% +$102M
XLE icon
8
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$186M 0.64%
4,120,200
+1,046,600
+34% +$45.8M
NVDA icon
9
PUT
NVIDIA
NVDA
$5.01T
$178M 0.62%
4,092,000
+1,139,000
+39% +$51M
TGT icon
10
CALL
Target
TGT
$62.1B
$177M 0.61%
1,602,000
+710,200
+80% +$90.2M
AMD icon
11
CALL
Advanced Micro Devices
AMD
$851B
$167M 0.58%
1,619,500
+1,118,200
+223% +$121M
SMH icon
12
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$165M 0.57%
1,139,100
+661,500
+139% +$100M
BAC icon
13
Bank of America
BAC
$435B
$163M 0.56%
5,942,306
+2,650,968
+81% +$78.4M
AMZN icon
14
CALL
Amazon
AMZN
$2.5T
$163M 0.56%
1,279,500
+586,300
+85% +$78.6M
GOOGL icon
15
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$162M 0.56%
1,236,200
+80,600
+7% +$10.4M
META icon
16
PUT
Meta Platforms (Facebook)
META
$1.51T
$156M 0.54%
520,700
-101,100
-16% -$30.5M
NFLX icon
17
PUT
Netflix
NFLX
$292B
$155M 0.53%
4,092,000
-737,000
-15% -$31.2M
CRM icon
18
PUT
Salesforce
CRM
$134B
$151M 0.52%
743,900
-13,900
-2% -$3M
NKE icon
19
CALL
Nike
NKE
$61.9B
$150M 0.52%
1,565,100
+1,002,500
+178% +$103M
MSFT icon
20
PUT
Microsoft
MSFT
$2.84T
$148M 0.51%
468,800
+268,200
+134% +$88.6M
XOM icon
21
ExxonMobil
XOM
$651B
$147M 0.51%
1,251,484
+1,019,379
+439% +$112M
TSLA icon
22
PUT
Tesla
TSLA
$1.24T
$142M 0.49%
568,700
-396,300
-41% -$102M
NKE icon
23
PUT
Nike
NKE
$61.9B
$139M 0.48%
1,458,800
+808,200
+124% +$83.1M
XOM icon
24
PUT
ExxonMobil
XOM
$651B
$137M 0.47%
1,162,900
+540,200
+87% +$59.3M
SMH icon
25
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$135M 0.47%
933,500
+472,700
+103% +$71.6M
1
2 3 4 5

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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
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Flossbach Von Storch
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Tiger Global Management
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PAG
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Capital Fund Management (CFM)'s Q3 2023 Portfolio in Review

As of Q3 2023, Capital Fund Management (CFM) held 2,145 positions worth $28.9B, up 17% from $24.7B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Capital Fund Management (CFM) deployed $5.9B of net new capital in Q3 2023, opening 503 new positions and adding to 712 existing holdings. Its largest new stake was Nike: 1,296,050 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $70.8M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2023 buy was Nike: 1,296,050 shares worth $124M.
  • Capital Fund Management (CFM) added most to ExxonMobil in Q3 2023, an estimated $112M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2023 reduction was PayPal, cutting an estimated $70.8M.
  • Capital Fund Management (CFM) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $283M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 7.3% of its $28.9B portfolio in Q3 2023.
  • Capital Fund Management (CFM) opened 503 new positions and closed 244 in Q3 2023.
  • Capital Fund Management (CFM)'s portfolio value rose 17% quarter-over-quarter to $28.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2023, filed 14 Nov 2023.